KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,746,000 | -36.1% | 188,801 | -37.0% | 0.00% | -33.3% |
| Q3 2021 | $13,685,000 | -55.2% | 299,841 | -68.3% | 0.00% | -62.5% |
| Q2 2021 | $30,519,000 | -22.2% | 945,176 | -11.9% | 0.01% | -20.0% |
| Q1 2021 | $39,240,000 | +43.9% | 1,072,420 | +9.3% | 0.01% | +25.0% |
| Q4 2020 | $27,271,000 | +19.6% | 981,325 | -23.3% | 0.01% | 0.0% |
| Q3 2020 | $22,799,000 | +17.7% | 1,279,383 | +14.1% | 0.01% | +14.3% |
| Q2 2020 | $19,374,000 | +123.4% | 1,121,182 | +4.7% | 0.01% | +75.0% |
| Q1 2020 | $8,671,000 | -61.9% | 1,070,423 | +19.2% | 0.00% | -42.9% |
| Q4 2019 | $22,745,000 | -14.9% | 898,329 | +8.6% | 0.01% | 0.0% |
| Q3 2019 | $26,721,000 | +2.9% | 827,529 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $25,958,000 | +20.9% | 835,483 | +25.2% | 0.01% | 0.0% |
| Q1 2019 | $21,478,000 | +55.8% | 667,418 | +5.7% | 0.01% | +40.0% |
| Q4 2018 | $13,784,000 | -57.2% | 631,136 | -7.5% | 0.01% | -50.0% |
| Q3 2018 | $32,178,000 | -6.0% | 682,462 | -8.0% | 0.01% | -9.1% |
| Q2 2018 | $34,242,000 | +4.1% | 742,123 | +7.6% | 0.01% | -8.3% |
| Q1 2018 | $32,891,000 | +1.3% | 689,402 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $32,458,000 | +17.8% | 673,816 | -1.1% | 0.01% | +20.0% |
| Q3 2017 | $27,563,000 | +24.5% | 681,593 | +6.0% | 0.01% | +42.9% |
| Q2 2017 | $22,135,000 | +10.0% | 642,718 | -1.2% | 0.01% | 0.0% |
| Q1 2017 | $20,117,000 | +88.9% | 650,630 | +74.0% | 0.01% | +75.0% |
| Q4 2016 | $10,649,000 | -32.7% | 373,896 | -17.2% | 0.00% | -20.0% |
| Q3 2016 | $15,825,000 | -32.3% | 451,636 | -46.0% | 0.01% | -44.4% |
| Q2 2016 | $23,358,000 | -5.1% | 836,312 | -41.2% | 0.01% | -10.0% |
| Q1 2016 | $24,622,000 | +1423.6% | 1,423,218 | +1363.3% | 0.01% | +900.0% |
| Q4 2015 | $1,616,000 | -0.2% | 97,261 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $1,620,000 | -26.5% | 90,513 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $2,203,000 | +13.9% | 92,262 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,935,000 | +24.6% | 95,744 | +28.2% | 0.00% | 0.0% |
| Q4 2014 | $1,553,000 | -12.5% | 74,700 | -25.0% | 0.00% | 0.0% |
| Q3 2014 | $1,774,000 | -17.8% | 99,583 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $2,159,000 | -3.6% | 96,429 | +12.6% | 0.00% | 0.0% |
| Q1 2014 | $2,239,000 | +72.0% | 85,668 | +51.6% | 0.00% | 0.0% |
| Q4 2013 | $1,302,000 | +43.4% | 56,491 | +21.9% | 0.00% | – |
| Q3 2013 | $908,000 | +6.1% | 46,350 | +14.8% | 0.00% | – |
| Q2 2013 | $856,000 | – | 40,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 112,500 | $2,687,000 | 9.75% |
| Altalis Capital Management LLC | 720,551 | $17,207,000 | 8.74% |
| Fine Capital Partners, L.P. | 2,852,164 | $68,110,000 | 5.51% |
| Clearline Capital LP | 999,700 | $23,873,000 | 3.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 338,075 | $8,073,000 | 2.49% |
| Rubric Capital Management, LLC | 1,775,000 | $42,387,000 | 2.41% |
| Proxima Capital Management, LLC | 457,960 | $10,936,000 | 1.56% |
| Moab Capital Partners | 195,918 | $4,679,000 | 1.40% |
| WEBER ALAN W | 62,000 | $1,481,000 | 1.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 232,199 | $5,545,000 | 1.28% |